Kuniko Ltd (KNI) — Capital Reinvestment Ratio

Latest as of June 2020: 305.65x

Kuniko Ltd (KNI) has a Capital Reinvestment Ratio of 305.65x as of June 2020, meaning it reinvests 306% of its operating cash flow (AU$425.00) in capital expenditures (AU$129.90K). See debt-free asset ratio of Kuniko Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

305.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$425.00
AUD

Capital Expenditures

AU$129.90K
AUD

Data as of

Jun 2020
Most recent filing

Kuniko Ltd Capital Reinvestment Ratio (2017–2017)

This chart tracks Kuniko Ltd's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of Kuniko Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kuniko Ltd (2017–2017)

Year-by-year Capital Reinvestment Ratio for Kuniko Ltd from 2017 to 2017. For live market cap and broader valuation context, see Kuniko Ltd (KNI) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2017 12.69x AU$7.94K AU$100.73K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow